Production (Stage)
John Hancock Funds II Core Bond Fund Class 1
JICDX
NASDAQ
| Weiss Ratings | JICDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JICDX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Maulik Bhansali (7), Jarad Vasquez (7) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JICDX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds II Core Bond Fund Class 1 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 14, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JICDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | JICDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JICDX-NASDAQ | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.93% | |||
| U.S. Bond | 92.52% | |||
| Non-U.S. Bond | 5.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JICDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 2.92% | |||
| 1-Year Total Return | 3.38% | |||
| 2-Year Total Return | 7.36% | |||
| 3-Year Total Return | 6.50% | |||
| 5-Year Total Return | -5.57% | |||
| Price | JICDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JICDX-NASDAQ | Click to Compare |
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| Nav | $10.88 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JICDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | JICDX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | JICDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 237.00% | |||
| Performance | JICDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -5.09% | |||